UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 22,700 Value ($000) $2,191 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 14,160 Value ($000) $978 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 14,160 Value ($000) $978 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 9,860 Value ($000) $957 Avg Close $84.54 Range $54.64 - $105.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,700	$2,191	$96.17	$78.33 - $110.66
Q2 2025	14,160	$978	$73.67	$52.00 - $85.80
Q1 2025	14,160	$978	$94.43	$64.11 - $116.00
Q4 2024	9,860	$957	$84.54	$54.64 - $105.09